Geode Capital Management
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Geode Capital Management’s FTAI Aviation FTAI Stock Holding History

Geode Capital Management’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$539M Sell
1,998,027
-248,224
-11% -$62.4M 0.03% 442
2026
Q1 		$549M Buy
2,246,251
+241,288
+12% +$63.9M 0.03% 419
2025
Q4 		$395M Buy
2,004,963
+71,271
+4% +$12.1M 0.02% 496
2025
Q3 		$323M Buy
1,933,692
+58,351
+3% +$8.3M 0.02% 538
2025
Q2 		$216M Sell
1,875,341
-565,388
-23% -$63.2M 0.02% 638
2025
Q1 		$271M Buy
2,440,729
+53,730
+2% +$6.35M 0.02% 545
2024
Q4 		$344M Buy
2,386,999
+674
+0% +$99.4K 0.03% 486
2024
Q3 		$317M Buy
2,386,325
+61,897
+3% +$7.01M 0.03% 501
2024
Q2 		$240M Buy
2,324,428
+141,369
+6% +$11.2M 0.02% 539
2024
Q1 		$147M Buy
2,183,059
+78,589
+4% +$4.31M 0.01% 717
2023
Q4 		$97.7M Buy
2,104,470
+101,408
+5% +$4.05M 0.01% 884
2023
Q3 		$71.2M Buy
2,003,062
+67,444
+3% +$2.32M 0.01% 992
2023
Q2 		$61.3M Buy
1,935,618
+954,690
+97% +$27.1M 0.01% 1098
2023
Q1 		$27.4M Buy
980,928
+16,623
+2% +$393K ﹤0.01% 1591
2022
Q4 		$16.5M Buy
964,305
+875,861
+990% +$14.7M ﹤0.01% 1907
2022
Q3 		$1.33M Sell
88,444
-13,606
-13% -$235K ﹤0.01% 3254
2022
Q2 		$1.69M Buy
+102,050
New +$1.81M ﹤0.01% 3176

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Geode Capital Management's FTAI Position: Q2 2026 in Review

Geode Capital Management reduced its FTAI Aviation (FTAI) stake by 11% in Q2 2026, selling an estimated $62.4M and leaving 1,998,027 shares worth $539M. The position accounts for 0.03% of the portfolio, ranked #442.

Geode Capital Management first reported a position in FTAI in Q2 2022 and has held it in 17 quarters since. The position peaked at $549M in Q1 2026. 683 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Geode Capital Management held 1,998,027 shares of FTAI Aviation worth $539M as of Q2 2026.
  • Geode Capital Management sold 248,224 FTAI Aviation shares in Q2 2026, an estimated $62.4M.
  • FTAI Aviation made up 0.03% of Geode Capital Management's portfolio in Q2 2026, its #442 holding.
  • Geode Capital Management first reported a position in FTAI Aviation in Q2 2022 and has held it in 17 quarters since.
  • Geode Capital Management's FTAI Aviation position peaked at $549M in Q1 2026.
  • 683 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.